Granite Investment Partners, LLC Portfolio Holdings

Granite Investment Partners, LLC

  • $2.21 Billion
  • Q4 2024

Granite Investment Partners, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.21 Billion distributed in 261 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $72.3M, Apple Inc. with a value of $68M, Amazon Com Inc with a value of $47.5M, Cbiz, Inc. with a value of $45.9M, and Nvidia Corp with a value of $42.9M.

Examining the 13F form we can see an decrease of $52.1M in the current position value, from $2.26B to 2.21B.

Below you can find more details about Granite Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.21 Billion
Industrials: $592 Million
Technology: $516 Million
Healthcare: $367 Million
Financial Services: $222 Million
Consumer Cyclical: $146 Million
Consumer Defensive: $107 Million
Communication Services: $88.7 Million
Real Estate: $63.6 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$72.3 Million 3.27% of portfolio
171,436
Q4 2024 Reduced 0.51%
$3.97T
$68 Million 3.08% of portfolio
271,351
Q4 2024 Reduced 2.44%
$2.17T
$47.5 Million 2.15% of portfolio
216,707
Q4 2024 Reduced 1.49%
$4.39B
$45.9 Million 2.08% of portfolio
561,249
Q4 2024 Reduced 3.96%
$316B
$42.9 Million 1.94% of portfolio
319,767
Q4 2024 Reduced 5.59%
$5.63B
$40.6 Million 1.84% of portfolio
383,557
Q4 2024 Reduced 3.6%
$1.08T
$38.8 Million 1.76% of portfolio
203,700
Q4 2024 Reduced 3.05%
$5.12B
$36.6 Million 1.66% of portfolio
246,872
Q4 2024 Reduced 8.73%
$2.89B
$36.4 Million 1.65% of portfolio
695,430
Q4 2024 Added 141.25%
$7.46B
$35.2 Million 1.6% of portfolio
282,551
Q4 2024 Reduced 2.1%
$2.03B
$34 Million 1.54% of portfolio
258,224
Q4 2024 Reduced 3.72%
$115B
$34 Million 1.54% of portfolio
102,383
Q4 2024 Reduced 1.19%
$857B
$32.3 Million 1.46% of portfolio
41,806
Q4 2024 Added 11.57%
$4.71B
$31.2 Million 1.42% of portfolio
606,592
Q4 2024 Reduced 0.11%
$576B
$31.1 Million 1.41% of portfolio
98,501
Q4 2024 Reduced 1.15%
$3.9B
$28.3 Million 1.28% of portfolio
1,522,098
Q4 2024 Reduced 5.95%
$3.16B
$26.9 Million 1.22% of portfolio
1,019,941
Q4 2024 Added 0.22%
$20B
$25.8 Million 1.17% of portfolio
61,549
Q4 2024 Reduced 1.28%
$2.39B
$25.7 Million 1.16% of portfolio
649,017
Q4 2024 Reduced 10.3%
$4.77B
$25.5 Million 1.15% of portfolio
226,203
Q4 2024 Reduced 2.05%
$174B
$25.2 Million 1.14% of portfolio
50,635
Q4 2024 Reduced 1.04%
$218B
$24.1 Million 1.09% of portfolio
144,452
Q4 2024 Added 40.66%
$7.45B
$22.8 Million 1.03% of portfolio
220,544
Q4 2024 Reduced 23.7%
$2.23B
$22 Million 1.0% of portfolio
1,816,232
Q4 2024 Reduced 11.67%
$148B
$21.8 Million 0.99% of portfolio
60,616
Q4 2024 Added 31.33%
$33.3B
$20.7 Million 0.94% of portfolio
72,326
Q4 2024 Added 37.58%
$2.2B
$20.5 Million 0.93% of portfolio
686,727
Q4 2024 New
$3.41B
$20.1 Million 0.91% of portfolio
93,591
Q4 2024 Reduced 16.16%
$4.43B
$20 Million 0.9% of portfolio
151,926
Q4 2024 Reduced 27.5%
$3B
$19.8 Million 0.9% of portfolio
1,118,104
Q4 2024 Added 0.01%
$8.08B
$19.6 Million 0.89% of portfolio
409,281
Q4 2024 Reduced 6.83%
$5.96B
$19.7 Million 0.89% of portfolio
149,399
Q4 2024 Reduced 4.24%
$895M
$19.1 Million 0.87% of portfolio
537,187
Q4 2024 Reduced 2.25%
$147B
$19.3 Million 0.87% of portfolio
45,464
Q4 2024 Reduced 0.51%
$3.38B
$19 Million 0.86% of portfolio
732,713
Q4 2024 Reduced 2.15%
$467B
$17.9 Million 0.81% of portfolio
19,516
Q4 2024 Reduced 1.27%
$1.03B
$17.7 Million 0.8% of portfolio
1,578,549
Q4 2024 Added 13.01%
$1.48T
$17 Million 0.77% of portfolio
28,902
Q4 2024 Added 0.74%
$7.12B
$16.8 Million 0.76% of portfolio
354,572
Q4 2024 Reduced 3.8%
$20.1B
$16.6 Million 0.75% of portfolio
93,945
Q4 2024 Added 2.11%
$2.68B
$16.3 Million 0.74% of portfolio
1,243,389
Q4 2024 Reduced 1.98%
$3.11B
$16.4 Million 0.74% of portfolio
1,069,361
Q4 2024 Reduced 2.05%
$5.23B
$16.1 Million 0.73% of portfolio
326,384
Q4 2024 Reduced 19.27%
$3.68B
$15.8 Million 0.72% of portfolio
102,087
Q4 2024 Reduced 2.12%
$37.1B
$16 Million 0.72% of portfolio
153,394
Q4 2024 Reduced 0.38%
$515M
$15.7 Million 0.71% of portfolio
846,834
Q4 2024 Added 61.93%
$2.56B
$15.7 Million 0.71% of portfolio
1,669,534
Q4 2024 Added 11.09%
$6.56B
$15.6 Million 0.71% of portfolio
81,709
Q4 2024 New
$4.27B
$15.3 Million 0.69% of portfolio
299,319
Q4 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 261
  • Current Value $2.21 Billion
  • Prior Value $2.26 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 133 stocks
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